FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc
GBP 440,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409639686
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
GBP 1,938,747.51 PER GBP 690,226,158.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 574729
Time of Receipt (offset from UTC): 20170117T181852+0000

Contacts

Citibank

Contacts

Citibank